Brick & Kyle, Associates as of June 30, 2017
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 97 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $4.3M | 30k | 144.00 | |
| Amazon (AMZN) | 3.6 | $4.2M | 4.3k | 968.05 | |
| Abbvie (ABBV) | 3.2 | $3.7M | 51k | 72.52 | |
| Raytheon Company | 3.0 | $3.5M | 22k | 161.47 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.4M | 37k | 91.41 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $3.4M | 3.6k | 929.58 | |
| McDonald's Corporation (MCD) | 2.8 | $3.2M | 21k | 153.15 | |
| Prudential Financial (PRU) | 2.8 | $3.2M | 30k | 108.14 | |
| SPDR Gold Trust (GLD) | 2.7 | $3.2M | 27k | 118.03 | |
| Walt Disney Company (DIS) | 2.7 | $3.1M | 29k | 106.26 | |
| Phillips 66 (PSX) | 2.7 | $3.1M | 38k | 82.69 | |
| Merck & Co (MRK) | 2.6 | $3.1M | 48k | 64.09 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.0M | 23k | 132.30 | |
| Bristol Myers Squibb (BMY) | 2.6 | $3.0M | 54k | 55.72 | |
| Facebook Inc cl a (META) | 2.5 | $2.9M | 19k | 150.96 | |
| Analog Devices (ADI) | 2.2 | $2.6M | 34k | 77.80 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $2.4M | 19k | 129.12 | |
| At&t (T) | 2.0 | $2.4M | 63k | 37.73 | |
| General Electric Company | 1.9 | $2.2M | 82k | 27.01 | |
| Alerian Mlp Etf | 1.8 | $2.1M | 176k | 11.96 | |
| Dow Chemical Company | 1.8 | $2.0M | 32k | 63.08 | |
| Visa (V) | 1.7 | $2.0M | 21k | 93.77 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.0M | 2.1k | 908.67 | |
| GlaxoSmithKline | 1.6 | $1.8M | 43k | 43.12 | |
| Southern Company (SO) | 1.6 | $1.8M | 38k | 47.89 | |
| Doubleline Income Solutions (DSL) | 1.5 | $1.7M | 85k | 20.65 | |
| Schlumberger (SLB) | 1.5 | $1.7M | 26k | 65.85 | |
| Verizon Communications (VZ) | 1.5 | $1.7M | 38k | 44.66 | |
| Chevron Corporation (CVX) | 1.3 | $1.5M | 14k | 104.32 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.4M | 18k | 80.74 | |
| Celgene Corporation | 1.2 | $1.4M | 11k | 129.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.3M | 12k | 105.31 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.2M | 13k | 95.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $1.2M | 31k | 39.18 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 14k | 87.14 | |
| Hershey Company (HSY) | 1.0 | $1.2M | 11k | 107.39 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 16k | 68.90 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $992k | 7.3k | 135.56 | |
| Bank of America Corporation (BAC) | 0.8 | $978k | 40k | 24.27 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.8 | $982k | 75k | 13.08 | |
| Altria (MO) | 0.8 | $954k | 13k | 74.49 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.8 | $958k | 63k | 15.15 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.8 | $934k | 72k | 12.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $868k | 7.6k | 113.48 | |
| Micron Technology (MU) | 0.7 | $851k | 29k | 29.85 | |
| Philip Morris International (PM) | 0.7 | $832k | 7.1k | 117.50 | |
| Honeywell International (HON) | 0.7 | $819k | 6.1k | 133.37 | |
| Nuveen Build Amer Bd (NBB) | 0.7 | $759k | 36k | 20.99 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.6 | $750k | 56k | 13.37 | |
| Citigroup (C) | 0.6 | $726k | 11k | 66.84 | |
| SPDR S&P Biotech (XBI) | 0.6 | $664k | 8.6k | 77.23 | |
| Harris Corporation | 0.6 | $654k | 6.0k | 109.09 | |
| Pepsi (PEP) | 0.6 | $647k | 5.6k | 115.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $648k | 3.4k | 192.11 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $613k | 14k | 43.36 | |
| Blackstone | 0.5 | $607k | 18k | 33.33 | |
| John Hancock Income Securities Trust (JHS) | 0.5 | $529k | 36k | 14.66 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.4 | $511k | 22k | 23.16 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.4 | $506k | 58k | 8.79 | |
| Emerson Electric (EMR) | 0.4 | $462k | 7.7k | 59.62 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.4 | $467k | 34k | 13.71 | |
| United Technologies Corporation | 0.4 | $451k | 3.7k | 122.09 | |
| MetLife (MET) | 0.4 | $459k | 8.3k | 54.98 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $432k | 18k | 24.68 | |
| Duke Energy (DUK) | 0.4 | $425k | 5.1k | 83.51 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.4 | $415k | 41k | 10.19 | |
| Nextera Energy (NEE) | 0.3 | $408k | 2.9k | 140.11 | |
| Allianzgi Equity & Conv In | 0.3 | $409k | 21k | 19.75 | |
| Pfizer (PFE) | 0.3 | $369k | 11k | 33.55 | |
| 3M Company (MMM) | 0.3 | $334k | 1.6k | 208.10 | |
| Capital One Financial (COF) | 0.3 | $337k | 4.1k | 82.70 | |
| International Business Machines (IBM) | 0.3 | $338k | 2.2k | 154.06 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $327k | 1.2k | 277.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $326k | 1.1k | 310.48 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $329k | 3.0k | 109.67 | |
| Coca-Cola Company (KO) | 0.3 | $304k | 6.8k | 44.86 | |
| Home Depot (HD) | 0.3 | $303k | 2.0k | 153.42 | |
| PPL Corporation (PPL) | 0.3 | $303k | 7.8k | 38.72 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $287k | 33k | 8.60 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $283k | 8.0k | 35.38 | |
| CSX Corporation (CSX) | 0.2 | $273k | 5.0k | 54.60 | |
| Eaton Vance Pa Mun Bd | 0.2 | $259k | 20k | 12.97 | |
| Broad | 0.2 | $251k | 1.1k | 233.49 | |
| Dominion Resources (D) | 0.2 | $241k | 3.1k | 76.56 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $241k | 11k | 22.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $218k | 1.4k | 159.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $217k | 1.5k | 144.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $221k | 2.0k | 108.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $220k | 3.8k | 58.23 | |
| Waste Management (WM) | 0.2 | $208k | 2.8k | 73.32 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $205k | 1.3k | 154.37 | |
| Amgen (AMGN) | 0.2 | $211k | 1.2k | 172.24 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $215k | 2.6k | 83.20 | |
| Nuveen Senior Income Fund | 0.2 | $205k | 30k | 6.81 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $179k | 11k | 16.81 | |
| Putnam Master Int. Income (PIM) | 0.1 | $67k | 14k | 4.69 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $59k | 11k | 5.41 |
